Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2019
Dec. 31, 2018
Current assets    
Cash $ 48,174 $ 66,145
Receivables 244,116 232,119
Other current assets 13,938 15,063
Total current assets 306,228 313,327
Property, plant, and equipment, net 14,961 13,419
Goodwill 233,619 233,619
Intangible assets, net 14,559 8,630
Right-of-use assets 19,627  
Other non-current assets 4,075 3,248
Total non-current assets 286,841 258,916
Total Assets 593,069 572,243
Current liabilities    
Accounts payable 143,837 156,393
Compensation and other employee benefits 48,607 41,790
Short-term debt 5,000 4,500
Other accrued liabilities 37,193 22,303
Total current liabilities 234,637 224,986
Long-term debt, net 67,736 69,137
Deferred tax liability 54,049 55,358
Other non-current liabilities 8,403 1,462
Total non-current liabilities 130,188 125,957
Total liabilities 364,825 350,943
Commitments and contingencies (Note 13)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 11,352,107 and 11,266,906 shares issued and outstanding as of March 29, 2019 and December 31, 2018, respectively 114 113
Additional paid in capital 72,764 71,729
Retained earnings 159,966 152,616
Accumulated other comprehensive loss (4,600) (3,158)
Total shareholders' equity 228,244 221,300
Total Liabilities and Shareholders' Equity $ 593,069 $ 572,243